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MFS Meridian Funds - Emerging Markets Debt Fund

MFSEDA2:LX
18.03
USD
0.02
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
16.03 - 18.09
1 Yr Return
11.30%
YTD Return
12.90%
Previous Close
18.05
52Wk Range
16.03 - 18.09
1 Yr Return
12.23%
YTD Return
12.90%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/25/2016)
18.03
Total Assets (b USD) (on 08/25/2016)
3.431
Inception Date
06/29/1999
Last Dividend (on 07/29/2016)
0.065
Dividend Indicated Gross Yield
4.33%
Fund Managers
MATTHEW W RYAN / WARD BROWN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
54.64 k 59.85 m 1.79
51.26 k 55.69 m 1.67
47.98 k 51.08 m 1.53
44.16 k 43.17 m 1.29
39.89 k 41.44 m 1.24
37.80 k 40.81 m 1.22
33.40 k 36.91 m 1.11
32.91 k 35.98 m 1.08
31.12 k 33.60 m 1.01
27.93 k 31.50 m 0.94
Profile
MFS Meridian Funds - Emerging Markets Debt Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide total return. The Fund invests in fixed-income securities of government, government-related, supranational and corporate issuers located, or primarily conducting their business in emerging market countries.
Address
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
Phone
352-464010 600